BINV
Brandes International ETF
1W: +2.4%
1M: +5.4%
3M: +5.6%
YTD: +9.8%
1Y: +21.0%
$44.46
+0.92 (+2.11%)
Weekly Expected Move ±1.7%
$42
$42
$43
$44
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$511M
Holdings67
Top 10 Wt25.1%
Volume30,137
Avg Volume41,857
Beta0.41
Portfolio Fundamentals
P/E1.2
P/B0.2
Div Yield3.47%
ROE18.4%
% Profitable83%
Inception2023-10-05
Sector Allocation
Consumer Defensive
25.8%
Healthcare
16.7%
Consumer Cyclical
13.8%
Industrials
9.8%
Technology
9.4%
Financial Services
7.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SANOFI | SNYNF | 3.05% | $15.4M | 177,816 |
| 2 | ALIBABA GROUP HLDG USD 0.000025 ADR | BABA | 2.67% | $13.5M | 119,958 |
| 3 | SAP SE NPV ADR | SAP | 2.62% | $13.2M | 82,531 |
| 4 | TAKEDA PHARMACEUTICAL CO LTD NPV | 4502.T | 2.49% | $12.6M | 364,500 |
| 5 | HENKEL AG + CO KGAA NPV | HEN.DE | 2.31% | $11.6M | 145,051 |
| 6 | HEINEKEN HOLDING NV EUR 1.6 | HEIO.AS | 2.11% | $10.7M | 132,959 |
| 7 | WAL-MART DE MEXICO SAB DE CV NPV | WALMEX.MX | 2.09% | $10.5M | 3,831,210 |
| 8 | FRESENIUS MEDICAL CARE AG NPV | FME.DE | 1.97% | $9.9M | 201,969 |
| 9 | RECKITT BENCKISER GROUP PLC NPV ADR | RBGLY | 1.89% | $9.6M | 719,757 |
| 10 | BANCO ACTI CBFI (FIBRA UNO ADMINIST | FUNO11.MX | 1.86% | $9.4M | 5,347,800 |